ARISTOTLE CAPITAL MANAGEMENT, LLC Information

11100 SANTA MONICA BLVD, LOS ANGELES, California, 90025, (310) 478-4005

Report Date: 03/31/2014

Position Statistics

Total Positions 146
New Positions 9
Increased Positions 68
Decreased Positions 41
Positions with Activity 109
Sold Out Positions 9
Total Mkt Value (in $ millions) 7,156

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.63%
Capital Goods 8.17%
Conglomerates
Consumer Cyclical 6.64%
Consumer/Non-Cyclical 10.88%
Energy 11.78%
Financial 18.96%
Healthcare 9.81%
Services 11.86%
Technology 15.27%
Transportation 0.02%
Utilities 2.12%

9 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUNGE LIMITED COM -319 Sold Out 0
COSTCO WHSL CORP NEW COM -232 Sold Out 0
KRAFT FOODS GROUP INC COM -6,363 Sold Out 0
NORTHEAST UTILS COM -681 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -362 Sold Out 0
QUESTAR CORP COM -451 Sold Out 0
TIFFANY & CO NEW COM -423 Sold Out 0
UBS AG SHS NEW -324 Sold Out 0
WESTERN UN CO COM -175 Sold Out 0